Q4 2020 Holdings
Filed 2021-02-09 | 86 holdings | $102.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 231,183 | 14.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 91,276 | 11.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 21,412 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 44,452 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 63,290 | 4.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 57,336 | 4.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 30,705 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 30,732 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 21,352 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 86,105 | 2.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.3K | 165,561 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 23,035 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 22,450 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 19,178 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,054 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,714 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,486 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,906 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,684 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,212 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,713 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $940 | 31,877 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $895 | 7,576 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $807 | 11,956 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $796 | 7,039 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754 | 3,125 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $747 | 4,646 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $722 | 5,226 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $714 | 15,125 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630 | 2,741 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616 | 189 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $615 | 2,508 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607 | 7,325 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607 | 4,442 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $576 | 7,207 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $572 | 8,473 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566 | 1,647 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551 | 10,663 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 4,144 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $548 | 6,194 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $541 | 7,421 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $526 | 3,648 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $464 | 7,918 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461 | 883 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $448 | 7,140 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $428 | 6,096 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 2,710 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407 | 4,432 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 2,304 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $398 | 8,002 | 0.4% |